SGAM
Steinberg Global Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4M | Buy |
17,002
+687
| +4% | +$162K | 0.63% | 57 |
|
|
2018
Q4 | $3.08M | Buy |
16,315
+264
| +2% | +$49.8K | 0.53% | 63 |
|
|
2018
Q3 | $3.57M | Buy |
16,051
+187
| +1% | +$41.6K | 0.51% | 66 |
|
|
2018
Q2 | $3.12M | Sell |
15,864
-1,909
| -11% | -$375K | 0.46% | 68 |
|
|
2018
Q1 | $3.11M | Buy |
17,773
+1,223
| +7% | +$214K | 0.46% | 64 |
|
|
2017
Q4 | $2.51M | Sell |
16,550
-551
| -3% | -$83.4K | 0.36% | 69 |
|
|
2017
Q3 | $2.42M | Sell |
17,101
-194
| -1% | -$27.4K | 0.36% | 68 |
|
|
2017
Q2 | $2.1M | Sell |
17,295
-1,050
| -6% | -$127K | 0.32% | 75 |
|
|
2017
Q1 | $2.06M | Sell |
18,345
-2,030
| -10% | -$228K | 0.33% | 62 |
|
|
2016
Q4 | $2.1M | Sell |
20,375
-8,490
| -29% | -$877K | 0.35% | 61 |
|
|
2016
Q3 | $2.94M | Buy |
28,865
+1,221
| +4% | +$124K | 0.49% | 49 |
|
|
2016
Q2 | $2.43M | Sell |
27,644
-486
| -2% | -$42.8K | 0.42% | 55 |
|
|
2016
Q1 | $2.66M | Sell |
28,130
-501
| -2% | -$47.4K | 0.5% | 49 |
|
|
2015
Q4 | $2.79M | Buy |
28,631
+928
| +3% | +$90.3K | 0.54% | 49 |
|
|
2015
Q3 | $2.5M | Buy |
27,703
+1,218
| +5% | +$110K | 0.49% | 52 |
|
|
2015
Q2 | $2.48M | Buy |
26,485
+1,283
| +5% | +$120K | 0.47% | 52 |
|
|
2015
Q1 | $2.18M | Buy |
25,202
+768
| +3% | +$66.3K | 0.44% | 56 |
|
|
2014
Q4 | $2.11M | Buy |
24,434
+917
| +4% | +$79K | 0.45% | 53 |
|
|
2014
Q3 | $1.74M | Buy |
23,517
+3,127
| +15% | +$231K | 0.4% | 58 |
|
|
2014
Q2 | $1.5M | Sell |
20,390
-500
| -2% | -$36.7K | 0.35% | 61 |
|
|
2014
Q1 | $1.56M | Buy |
20,890
+18,965
| +985% | +$1.42M | 0.39% | 58 |
|
|
2013
Q4 | $1.61M | Hold |
1,925
| – | – | 0.34% | 65 |
|
|
2013
Q3 | $1.3M | Hold |
1,925
| – | – | 0.29% | 67 |
|
|
2013
Q2 | $1.11M | Buy |
+1,925
| New | +$1.11M | 0.29% | 69 |
|